NSLI
Nan Shan Life Insurance’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-353,758
| Closed | -$1.08M | – | 119 |
|
|
2025
Q1 | $1.08M | Sell |
353,758
-6,090
| -2% | -$18.6K | 0.03% | 104 |
|
|
2024
Q4 | $2.4M | Sell |
359,848
-107,754
| -23% | -$718K | 0.06% | 97 |
|
|
2024
Q3 | $4.54M | Sell |
467,602
-71,870
| -13% | -$697K | 0.11% | 80 |
|
|
2024
Q2 | $12.3M | Sell |
539,472
-3,404
| -0.6% | -$77.5K | 0.29% | 76 |
|
|
2024
Q1 | $16M | Sell |
542,876
-36,659
| -6% | -$1.08M | 0.38% | 69 |
|
|
2023
Q4 | $25.2M | Sell |
579,535
-20,034
| -3% | -$872K | 0.61% | 56 |
|
|
2023
Q3 | $22.8M | Sell |
599,569
-1,426
| -0.2% | -$54.3K | 0.62% | 52 |
|
|
2023
Q2 | $33.4M | Sell |
600,995
-1,844
| -0.3% | -$103K | 0.81% | 44 |
|
|
2023
Q1 | $39.2M | Hold |
602,839
| – | – | 0.93% | 35 |
|
|
2022
Q4 | $41.6M | Sell |
602,839
-40,000
| -6% | -$2.76M | 1.14% | 27 |
|
|
2022
Q3 | $66.4M | Sell |
642,839
-320,077
| -33% | -$33.1M | 1.63% | 17 |
|
|
2022
Q2 | $61.1M | Buy |
962,916
+497,394
| +107% | +$31.6M | 1.28% | 20 |
|
|
2022
Q1 | $53M | Sell |
465,522
-57,710
| -11% | -$6.57M | 0.93% | 34 |
|
|
2021
Q4 | $58.5M | Sell |
523,232
-220,583
| -30% | -$24.7M | 0.89% | 39 |
|
|
2021
Q3 | $60M | Hold |
743,815
| – | – | 1% | 35 |
|
|
2021
Q2 | $72.8M | Buy |
743,815
+301,872
| +68% | +$29.6M | 1.23% | 29 |
|
|
2021
Q1 | $47.8M | Buy |
441,943
+236,127
| +115% | +$25.5M | 0.93% | 40 |
|
|
2020
Q4 | $21.8M | Sell |
205,816
-40,000
| -16% | -$4.24M | 0.45% | 67 |
|
|
2020
Q3 | $15.7M | Sell |
245,816
-74,184
| -23% | -$4.73M | 0.41% | 61 |
|
|
2020
Q2 | $18.9M | Sell |
320,000
-3,300
| -1% | -$195K | 0.57% | 49 |
|
|
2020
Q1 | $11.5M | Sell |
323,300
-242,140
| -43% | -$8.59M | 0.42% | 54 |
|
|
2019
Q4 | $26.1M | Buy |
565,440
+381,888
| +208% | +$17.6M | 0.81% | 36 |
|
|
2019
Q3 | $8.99M | Buy |
183,552
+10,000
| +6% | +$490K | 0.25% | 60 |
|
|
2019
Q2 | $9.75M | Buy |
173,552
+133,552
| +334% | +$7.5M | 0.25% | 62 |
|
|
2019
Q1 | $2.29M | Sell |
40,000
-1,518,000
| -97% | -$86.9M | 0.05% | 93 |
|
|
2018
Q4 | $66.6M | Buy |
1,558,000
+1,103,746
| +243% | +$47.2M | 1.59% | 19 |
|
|
2018
Q3 | $17.2M | Buy |
454,254
+104,646
| +30% | +$3.96M | 0.33% | 61 |
|
|
2018
Q2 | $14.5M | Sell |
349,608
-1,454,709
| -81% | -$60.5M | 0.34% | 56 |
|
|
2018
Q1 | $72.7M | Sell |
1,804,317
-504,515
| -22% | -$20.3M | 1.48% | 18 |
|
|
2017
Q4 | $85.8M | Buy |
+2,308,832
| New | +$85.8M | 2.22% | 17 |
|